Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.6%
Mean
5.7%
Median
4.5%
Min
6.1%
Max
0.5%
Std Dev
100.0%
% Positive
-2.02
Sharpe
-0.89
Sortino
59 windows · Showing 1–59 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 May 2025 | 26 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 27 May 2025 | 27 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 29 May 2025 | 29 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 30 May 2025 | 01 Jun 2026 | ₹10.02 | ₹10.48 | 4.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.03 | ₹10.48 | 4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.03 | ₹10.48 | 4.5% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.03 | ₹10.49 | 4.6% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.03 | ₹10.52 | 4.8% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.04 | ₹10.54 | 4.9% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.03 | ₹10.55 | 5.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.02 | ₹10.56 | 5.4% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.02 | ₹10.56 | 5.4% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.01 | ₹10.56 | 5.5% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.01 | ₹10.57 | 5.6% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.02 | ₹10.58 | 5.6% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.03 | ₹10.58 | 5.5% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.03 | ₹10.58 | 5.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.02 | ₹10.58 | 5.6% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.02 | ₹10.59 | 5.7% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.02 | ₹10.60 | 5.7% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.03 | ₹10.60 | 5.7% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.02 | ₹10.61 | 5.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.03 | ₹10.63 | 6.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.03 | ₹10.63 | 6.0% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.04 | ₹10.64 | 6.0% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.04 | ₹10.65 | 6.0% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.05 | ₹10.65 | 6.0% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.06 | ₹10.65 | 5.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.06 | ₹10.64 | 5.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.06 | ₹10.64 | 5.8% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.06 | ₹10.65 | 5.8% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.06 | ₹10.65 | 5.8% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.07 | ₹10.64 | 5.7% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.07 | ₹10.64 | 5.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.07 | ₹10.64 | 5.7% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.07 | ₹10.65 | 5.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.08 | ₹10.65 | 5.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.09 | ₹10.65 | 5.6% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.09 | ₹10.65 | 5.6% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.09 | ₹10.65 | 5.5% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.09 | ₹10.65 | 5.5% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.09 | ₹10.66 | 5.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.09 | ₹10.67 | 5.7% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.09 | ₹10.67 | 5.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.09 | ₹10.67 | 5.7% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.09 | ₹10.67 | 5.7% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.10 | ₹10.69 | 5.8% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.11 | ₹10.69 | 5.7% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.11 | ₹10.69 | 5.7% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.10 | ₹10.69 | 5.8% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.10 | ₹10.69 | 5.9% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.10 | ₹10.70 | 5.9% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.10 | ₹10.70 | 6.0% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.09 | ₹10.70 | 6.1% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.09 | ₹10.71 | 6.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.10 | ₹10.71 | 6.0% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.10 | ₹10.70 | 5.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.09 | ₹10.70 | 6.0% |